Financials · Finance Services · Nasdaq · CIK 1167419 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $21.24Day −3.32%Mkt cap $8.0B1Y +46.4%Off 52W high −29.9%Vol (1Y) 88.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,779 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest14.1% of sh out |
| Days to cover3.5d |
| 13F net flow (QoQ)+6.19% |
| Top-10 13F concentration51.2% |
| Next report (est.)2026-07-30 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$653.3M |
| Earnings (TTM)-$867.3M |
| ROE−22.1% |
| Net margin−102.4% |
| ROIC−14.2% |
| Debt / equity0.29× |
| Sales growth 3Y35.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+67.6% |
| 1Y+46.4% |
| 3Y+15.6% |
| 5Y−35.6% |
| 10Y+617.4% |
| Since incept. (ann.)−0.8% |
Total return through 2026-07-28 · series begins 2011-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)88.2% |
| Ann. volatility (3Y)88.6% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−48.6% |
| Max drawdown (3Y)−66.2% |
| Beta (3Y vs SPY)4.33 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 29.7M | $367M | 7.84% | +1.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.7M | $268M | 5.73% | new |
| Starboard Value LP | 15.5M | $192M | 4.11% | +22.0% |
| FMR LLC | 15.0M | $186M | 3.97% | +17.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.9M | $184M | 3.93% | new |
| Situational Awareness LP | 11.5M | $142M | 3.04% | +86.5% |
| NOMURA HOLDINGS INC | 9.9M | $122M | 2.62% | +94.3% |
| STATE STREET CORP | 9.2M | $114M | 2.43% | +3.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | −$1.44 | — | $167.2M | +3.6% |
| 2025-12-31 | 2026-03-02 | — | — | $152.8M | +7.2% |
| 2025-09-30 | 2025-10-30 | $0.26 | — | $180.2M | +112.6% |
| 2025-06-30 | 2025-07-31 | $0.58 | — | $153.0M | +118.5% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-07-30 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Reportable Segment Aggregation Before Other Operating 50% · Bitcoin Mining 45% · Engineering 5%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
